State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+14.65%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.2B
AUM Growth
+$4.51B
(+15%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
1,608
New
67
Increased
850
Reduced
592
Closed
71
Top Buys
| 1 |
Walt Disney
DIS
|
+$46.4M |
| 2 |
Elevance Health
ELV
|
+$44.2M |
| 3 |
Procter & Gamble
PG
|
+$41.9M |
| 4 |
PayPal
PYPL
|
+$31.6M |
| 5 |
Zillow
ZG
|
+$30.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$115M |
| 2 |
DocuSign
DOCU
|
+$99.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$75.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$73M |
| 5 |
Bank of America
BAC
|
+$39.6M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Credit Acceptance
CACC
$5.8B
| $927K | ﹤0.01% |
2,051
-105
| -5% | -$47.5K |
|
1177
Chemed
CHE
$6.57B
| $927K | ﹤0.01% |
2,895
-80
| -3% | -$25.6K |
|
1178
National Fuel Gas
NFG
$7.87B
| $926K | ﹤0.01% |
15,186
-440
| -3% | -$26.8K |
|
|
CZR
1179
DELISTED
Caesars Entertainment Corporation
CZR
| $923K | ﹤0.01% |
106,200
-3,560
| -3% | -$30.9K |
|
|
NATI
1180
DELISTED
National Instruments Corp
NATI
| $914K | ﹤0.01% |
20,614
-600
| -3% | -$26.6K |
|
1181
Ashland
ASH
$2.42B
| $909K | ﹤0.01% |
11,631
-350
| -3% | -$27.4K |
|
1182
Natera
NTRA
$23.3B
| $905K | ﹤0.01% |
43,900
+10,100
| +30% | +$208K |
|
1183
Wave Life Sciences
WVE
$1.18B
| $905K | ﹤0.01% |
23,300
+5,300
| +29% | +$206K |
|
1184
Hanover Insurance
THG
$6.37B
| $904K | ﹤0.01% |
7,916
-220
| -3% | -$25.1K |
|
|
DPLO
1185
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $904K | ﹤0.01% |
155,600
+35,600
| +30% | +$207K |
|
|
NUAN
1186
DELISTED
Nuance Communications, Inc.
NUAN
| $903K | ﹤0.01% |
61,631
-1,802
| -3% | -$26.4K |
|
1187
Murphy Oil
MUR
$3.72B
| $900K | ﹤0.01% |
30,728
-59,190
| -66% | -$1.73M |
|
1188
Compañía de Cervecerías Unidas
CCU
$2.18B
| $894K | ﹤0.01% |
30,337
-14,407
| -32% | -$425K |
|
1189
Leggett & Platt
LEG
$1.35B
| $891K | ﹤0.01% |
21,113
-63,557
| -75% | -$2.68M |
|
1190
Travel + Leisure Co
TNL
$4B
| $891K | ﹤0.01% |
22,015
-580
| -3% | -$23.5K |
|
1191
Highwoods Properties
HIW
$3.44B
| $888K | ﹤0.01% |
18,990
-560
| -3% | -$26.2K |
|
1192
Crawford & Co Class B
CRD.B
$483M
| $882K | ﹤0.01% |
96,652
+40,355
| +72% | +$368K |
|
1193
Phibro Animal Health
PAHC
$1.67B
| $881K | ﹤0.01% |
26,700
+6,100
| +30% | +$201K |
|
|
OBSV
1194
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $867K | ﹤0.01% |
67,817
| – | – |
|
1195
Televisa
TV
$1.48B
| $865K | ﹤0.01% |
+78,208
| New | +$865K |
|
1196
Webster Financial
WBS
$10.2B
| $864K | ﹤0.01% |
17,055
-490
| -3% | -$24.8K |
|
|
PACW
1197
DELISTED
PacWest Bancorp
PACW
| $863K | ﹤0.01% |
22,939
-660
| -3% | -$24.8K |
|
1198
Assured Guaranty
AGO
$3.89B
| $862K | ﹤0.01% |
19,411
-630
| -3% | -$28K |
|
1199
Aecom
ACM
$16.6B
| $861K | ﹤0.01% |
29,015
-1,000
| -3% | -$29.7K |
|
1200
Gold Fields
GFI
$33.1B
| $860K | ﹤0.01% |
+230,642
| New | +$860K |
|